THE DERBYSHIRE HOTEL DERBY LIMITED

Company number 06291448

• 12 charges registered: 2 outstanding, 10 satisfied, 0 part satisfied

Charge code 0629 1448 0012

• Created: 12 February 2020
• Delivered: 26 February 2020
• Status: Outstanding

Persons entitled

• Cynergy Bank Limited

Brief description

The property known as the renaissance hotel, carter lane…

Charge code 0629 1448 0011

• Created: 12 February 2020
• Delivered: 26 February 2020
• Status: Outstanding

Persons entitled

• Cynergy Bank Limited

Brief description

Contains fixed charge…

Charge code 0629 1448 0010

• Created: 31 October 2017
• Delivered: 3 November 2017
• Status: Satisfied on 13 February 2020

Persons entitled

• Quivira Capital LTD

Brief description

Leasehold derbyshire hotel carter lane east south normanton…

Charge code 0629 1448 0009

• Created: 31 October 2017
• Delivered: 2 November 2017
• Status: Satisfied on 13 February 2020

Persons entitled

• Coutts & Company

Brief description

Contains fixed charge…

Charge code 0629 1448 0008

• Created: 31 October 2017
• Delivered: 2 November 2017
• Status: Satisfied on 13 February 2020

Persons entitled

• Coutts & Company

Brief description

Contains fixed charge…

Charge code 0629 1448 0007

• Created: 31 October 2017
• Delivered: 2 November 2017
• Status: Satisfied on 13 February 2020

Persons entitled

• Coutts & Company

Brief description

The property known as the derbyshire hotel, carter lane…

Charge code 0629 1448 0006

• Created: 1 December 2015
• Delivered: 3 December 2015
• Status: Satisfied on 6 November 2017

Persons entitled

• Cbre Loan Servicing Limited

Brief description

L/H property k/a the renaissance hotel carter lane east…

Charge code 0629 1448 0005

• Created: 12 June 2014
• Delivered: 18 June 2014
• Status: Satisfied on 6 November 2017

Persons entitled

• Cbre Loan Servicing Limited

Brief description

L/H land the renaissance hotel carter lane east south…

English law deed of accession

• Created: 27 February 2013
• Delivered: 1 March 2013
• Status: Satisfied on 27 June 2014

Persons entitled

• Citicorp Trustee Company Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 1 December 2011
• Delivered: 10 December 2011
• Status: Satisfied on 3 June 2014

Persons entitled

• Bank of Scotland PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Supplemental charging document

• Created: 30 November 2007
• Delivered: 11 December 2007
• Status: Satisfied on 3 June 2014

Persons entitled

• Bank of Scotland PLC (Formerly K/a the Governor and Company of the Bank of Scotland) (the "Security Agent")

Short particulars

Swallow hotel mansfield road south normanton t/no DYZ96930…

Deed of accession

• Created: 11 October 2007
• Delivered: 24 October 2007
• Status: Satisfied on 3 June 2014

Persons entitled

• Bank of Scotland PLC (Formerly K/a the Governor and Company of the Bank of Scotland)

Short particulars

Fixed and floating charges over the undertaking and all…